Q4 2014 Holdings
Filed 2015-02-12 | 107 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $31 | 39,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 4,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 4,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 5,209 | 0.0% |
| General Elec Co | COM | 369604103 | $235 | 9,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235 | 2,250 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $237 | 10,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287 | 4,650 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $296 | 5,468 | 0.0% |
| Analogic Corp | COM PAR | 032657207 | $313 | 3,700 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $331 | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 7,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 4,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $353 | 2,964 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $379 | 3,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $389 | 9,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $397 | 10,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 4,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431 | 2,369 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $437 | 3,000 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $475 | 11,845 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $488 | 26,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 3,274 | 0.0% |
| Medtronic Inc | COM | 585055106 | $497 | 6,892 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $526 | 10,000 | 0.0% |
| Valmont Industries Inc del(VMI) | COM | 920253101 | $571 | 4,500 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $572 | 21,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $643 | 45,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $816 | 22,466 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $849 | 33,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $946 | 22,412 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $963 | 25,230 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 17,798 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 61,350 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.8K | 10,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 47,994 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 52,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,550 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 180,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.3K | 66,150 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 77,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 143,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.7K | 36,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 24,000 | 0.0% |